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MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+41.74%
3 Year Est. Return
+169.22%
5 Year Est. Return
+150.23%
10 Year Est. Return
+417.9%
AUM
$1.68B
AUM Growth
+$566M
Cap. Flow
+$390M
Cap. Flow %
23.19%
Top 10 Hldgs %
11.94%
Holding
667
New
316
Increased
37
Reduced
54
Closed
153

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$32.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
+$13.7M
3
EHC icon
Encompass Health
EHC
+$13M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.9M
5
CNH
CNH Industrial
CNH
+$12.6M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$20.8M
2
KDMN
Kadmon Holdings, Inc.
KDMN
+$20.8M
3
BIIB icon
Biogen
BIIB
+$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.31M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Healthcare 8.9%
3 Technology 7.05%
4 Communication Services 3.41%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICV
451
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$705K 0.04%
+72,701
New +$707K
FLYX icon
452
flyExclusive
FLYX
$59.5M
$702K 0.04%
72,220
– –
OABIW icon
453
OmniAb Inc Warrant
OABIW
$667K 0.04%
+66,666
New +$41.7K
DRAYW
454
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$657K 0.04%
+66,666
New +$41.5K
EUDAW icon
455
EUDA Health Holdings Warrant
EUDAW
$269K
$656K 0.04%
+67,280
New +$25.5K
ZLSWW
456
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$646K 0.04%
+66,666
New +$37.4K
HLAH
457
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$642K 0.04%
65,698
-9,800
-13% -$95.7K
GGMC
458
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$637K 0.04%
64,666
-91,032
-58% -$887K
GRCYW
459
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$613K 0.04%
118,491
– –
AMPS.WS
460
DELISTED
Altus Power Warrants
AMPS.WS
$565K 0.03%
+54,057
New +$132K
FAZEW
461
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$538K 0.03%
+53,116
New +$93K
BNIXR
462
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$510K 0.03%
+1,500,000
New +$517K
APXIU
463
DELISTED
APx Acquisition Corp. I Unit
APXIU
$499K 0.03%
+49,515
New +$499K
MSAIW icon
464
MultiSensor AI Holdings Warrant
MSAIW
$821K
$483K 0.03%
+49,247
New +$25K
DMAQR
465
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$480K 0.03%
+1,500,000
New +$474K
ENERR
466
DELISTED
Accretion Acquisition Corp Right
ENERR
$480K 0.03%
+1,500,000
New +$498K
KWAC.WS
467
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$450K 0.03%
44,538
– –
GAPA.WS
468
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$421K 0.03%
42,870
– –
LAXXR
469
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$420K 0.02%
+1,500,000
New +$420K
MPACR
470
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$414K 0.02%
1,148,698
+1,125,298
+4,809% +$469K
IPVI
471
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$400K 0.02%
41,030
-8,300
-17% -$80.9K
LCW.U
472
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$392K 0.02%
+38,700
New +$389K
EBAC
473
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$383K 0.02%
39,500
– –
PPHPR
474
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$381K 0.02%
+1,119,637
New +$396K
LITT
475
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$376K 0.02%
38,802
– –
17 18
19
20 21

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Mangrove Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Mangrove Partners held 667 positions worth $1.68B, up 51% from $1.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Mangrove Partners deployed $390M of net new capital in Q4 2021, opening 316 new positions and adding to 37 existing holdings. Its largest new stake was ASPEN TECHNOLOGY INC: 214,218 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $20.8M trimmed.

  • Mangrove Partners's largest Q4 2021 buy was ASPEN TECHNOLOGY INC: 214,218 shares worth $32.6M.
  • Mangrove Partners added most to Laureate Education in Q4 2021, an estimated $10.1M increase.
  • Mangrove Partners's biggest Q4 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $20.8M.
  • Mangrove Partners fully exited Kadmon Holdings, Inc. in Q4 2021, selling an estimated $20.8M.
  • Mangrove Partners's ten largest holdings make up 12% of its $1.68B portfolio in Q4 2021.
  • Mangrove Partners opened 316 new positions and closed 153 in Q4 2021.
  • Mangrove Partners's portfolio value rose 51% quarter-over-quarter to $1.68B.

Based on Mangrove Partners's 13F filing for Q4 2021, filed 14 Feb 2022.